KAUAX | VMGMX | KAUAX / VMGMX | |
Total Expense Ratio | 1.96 | 0.07 | 2,800% |
Annual Report Gross Expense Ratio | 1.97 | 0.07 | 2,814% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 9.601 | 13.050 | 74% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.01B | 29.7B | 17% |
Annual Yield % from dividends | 0.00 | 0.63 | - |
Returns for 1 year | 6.70 | 24.71 | 27% |
Returns for 3 years | 30.39 | 61.86 | 49% |
Returns for 5 years | -9.70 | 71.99 | -13% |
Returns for 10 years | -6.35 | 173.28 | -4% |